Guggenheim Strategic Opportunities Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.40
資產淨值: 11.08
成立日期: 26/07/2007
 
分析
市值分佈:
0.55%
大市值
0.28%
中市值
1.75%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 14/02/2026 05:43) 總持有投資項目: 482  
0%
 
100%
     10大 (1.66%)
代號 名稱 佔比% 持有日期
EBAYeBay0.00130/11/2025
HPEHewlett Packard Enterprise Company0.00130/11/2025
HUMHumana0.00130/11/2025
LYBLyondellBasell Industries NV0.00130/11/2025
NTAPNetApp0.00130/11/2025
XYZBlock Inc0.00130/11/2025
CMGChipotle Mexican Grill0.00130/11/2025
ERIEErie Indemnity Company0.00130/11/2025
GDDYGoDaddy0.00130/11/2025
GPNGlobal Payments0.00130/11/2025
IRMIron Mountain0.00130/11/2025
LIILennox International0.00130/11/2025
MASMasco Corp0.00130/11/2025
NOWServiceNow Inc.0.00130/11/2025
NXPINXP Semiconductors NV0.00130/11/2025
URIUnited Rentals0.00130/11/2025
VRSNVeriSign0.00130/11/2025
WSMWilliams-Sonoma0.00130/11/2025
WYWeyerhaeuser Company0.00130/11/2025
ADPAutomatic Data Processing0.00130/11/2025
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